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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$28.1B
AUM Growth
+$1.51B
Cap. Flow
-$239M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.06%
Holding
200
New
22
Increased
75
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$192M
2
TCOM icon
Trip.com Group
TCOM
+$166M
3
H icon
Hyatt Hotels
H
+$160M
4
ANSS
Ansys
ANSS
+$139M
5
MTN icon
Vail Resorts
MTN
+$133M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$610M
2
CDW icon
CDW
CDW
+$225M
3
IDXX icon
Idexx Laboratories
IDXX
+$157M
4
DAY
Dayforce
DAY
+$140M
5
TRMB icon
Trimble
TRMB
+$131M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Industrials 15.88%
3 Consumer Discretionary 15.5%
4 Healthcare 11.78%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$134M 0.48%
232,872
-62,243
-21% -$35.1M
FAST icon
52
Fastenal
FAST
$53.5B
$134M 0.48%
4,963,644
+1,866,136
+60% +$47.8M
CW icon
53
Curtiss-Wright
CW
$26.5B
$133M 0.47%
756,675
+162,552
+27% +$27.5M
PRM icon
54
Perimeter Solutions
PRM
$6.07B
$128M 0.46%
15,843,400
-196,216
-1% -$1.69M
PYPL icon
55
PayPal
PYPL
$49.3B
$128M 0.46%
+1,684,962
New +$130M
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.88B
$128M 0.45%
2,174,442
+19,772
+0.9% +$1.21M
CRM icon
57
Salesforce
CRM
$148B
$123M 0.44%
617,698
+252,369
+69% +$42.6M
TYL icon
58
Tyler Technologies
TYL
$13.3B
$116M 0.41%
327,305
+164,478
+101% +$53.5M
CLH icon
59
Clean Harbors
CLH
$16.8B
$114M 0.41%
+801,404
New +$104M
GDDY icon
60
GoDaddy
GDDY
$13.2B
$111M 0.39%
1,427,784
-594,587
-29% -$45.9M
MSFT icon
61
Microsoft
MSFT
$3.35T
$106M 0.38%
369,401
+87,865
+31% +$22.4M
NAPA
62
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$104M 0.37%
6,514,388
-12,715
-0.2% -$200K
CINF icon
63
Cincinnati Financial
CINF
$26.8B
$103M 0.37%
919,272
+329,863
+56% +$37.5M
ADBE icon
64
Adobe
ADBE
$98.5B
$89.9M 0.32%
233,210
-17,992
-7% -$6.39M
OSW icon
65
OneSpaWorld
OSW
$2.64B
$88.4M 0.31%
7,372,571
+393,244
+6% +$4.28M
HEI icon
66
HEICO Corp
HEI
$49.5B
$85.7M 0.31%
+501,111
New +$84.4M
BEP icon
67
Brookfield Renewable
BEP
$9.9B
$74.8M 0.27%
2,374,630
+554,188
+30% +$15.6M
ACN icon
68
Accenture
ACN
$99.9B
$72.6M 0.26%
253,948
-90,824
-26% -$24.8M
ENOV icon
69
Enovis
ENOV
$1.69B
$69.8M 0.25%
1,304,933
+584,710
+81% +$33.9M
ADSK icon
70
Autodesk
ADSK
$49.6B
$65.6M 0.23%
314,932
-272,758
-46% -$56.2M
LHX icon
71
L3Harris
LHX
$50.7B
$63.9M 0.23%
+325,815
New +$66.6M
IRDM icon
72
Iridium Communications
IRDM
$5.05B
$63.8M 0.23%
1,030,704
-174,302
-14% -$10.4M
WDAY icon
73
Workday
WDAY
$39B
$60M 0.21%
290,368
+98,859
+52% +$18M
QCOM icon
74
Qualcomm
QCOM
$160B
$59.2M 0.21%
464,000
-92,030
-17% -$11.4M
LULU icon
75
lululemon athletica
LULU
$13.6B
$57.4M 0.2%
157,558
-89,788
-36% -$28.1M
1 2
3
4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q1 2023 Portfolio in Review

As of Q1 2023, Select Equity Group held 200 positions worth $28.1B, up 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q1 2023 filing shows 22 new, 75 increased, 65 reduced and 38 closed positions. Its largest new stake was Trip.com Group: 4,467,477 shares worth $168M. The largest sale was First Republic Bank, an estimated $610M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q1 2023 buy was Trip.com Group: 4,467,477 shares worth $168M.
  • Select Equity Group added most to Somnigroup International in Q1 2023, an estimated $192M increase.
  • Select Equity Group's biggest Q1 2023 reduction was CDW, cutting an estimated $225M.
  • Select Equity Group fully exited First Republic Bank in Q1 2023, selling an estimated $610M.
  • Select Equity Group's ten largest holdings make up 37% of its $28.1B portfolio in Q1 2023.
  • Select Equity Group opened 22 new positions and closed 38 in Q1 2023.
  • Select Equity Group's portfolio value rose 5.7% quarter-over-quarter to $28.1B.

Based on Select Equity Group's 13F filing for Q1 2023, filed 15 May 2023.